Randstad A/S — Credit Rating and Financial Key Figures
CVR number: 25050541
Vester Farimagsgade 7, 1606 København V
randstad@randstad.dk
tel: 70109100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 152.00 | 42 921.00 | 69 831.00 | 84 823.42 | 87 141.04 |
| Employee benefit expenses | - 366 910.12 | - 369 641.55 | |||
| Total depreciation | - 231.77 | - 210.55 | |||
| EBIT | 2 597.00 | 1 178.00 | 13 121.00 | 16 100.74 | 10 492.84 |
| Other financial income | 346.36 | 1 315.51 | |||
| Other financial expenses | - 124.52 | - 145.70 | |||
| Pre-tax profit | 2 197.00 | 4 252.00 | 15 850.00 | 16 322.58 | 11 662.65 |
| Income taxes | 916.62 | -2 747.48 | |||
| Net earnings | 2 197.00 | 4 252.00 | 15 850.00 | 17 239.19 | 8 915.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 234.23 | 615.83 | |||
| Machinery and equipment | 64.15 | 31.95 | |||
| Tangible assets total | 298.38 | 647.77 | |||
| Investments total | 64 801.00 | 91 429.00 | 107 277.00 | ||
| Non-current other receivables | 1 251.45 | 1 391.55 | |||
| Long term receivables total | 1 251.45 | 1 391.55 | |||
| Inventories total | |||||
| Current trade debtors | 77 737.46 | 59 296.76 | |||
| Current amounts owed by group member comp. | 567.10 | 3 088.28 | |||
| Prepayments and accrued income | 2 588.14 | 2 283.56 | |||
| Current other receivables | 207.92 | 172.77 | |||
| Current deferred tax assets | 22 022.52 | 19 328.01 | |||
| Short term receivables total | 103 123.14 | 84 169.38 | |||
| Cash and bank deposits | 7 477.89 | 34 197.06 | |||
| Cash and cash equivalents | 7 477.89 | 34 197.06 | |||
| Balance sheet total (assets) | 64 801.00 | 91 429.00 | 107 277.00 | 112 150.86 | 120 405.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 839.00 | 34 210.00 | 50 102.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | 903.31 | 1 062.85 | |||
| Retained earnings | -2 197.00 | -4 252.00 | -15 850.00 | 48 198.52 | 45 182.53 |
| Profit of the financial year | 2 197.00 | 4 252.00 | 15 850.00 | 17 239.19 | 8 915.17 |
| Shareholders equity total | 29 839.00 | 34 210.00 | 50 102.00 | 67 341.02 | 76 160.56 |
| Non-current owed to group member | 5 000.00 | 5 000.00 | |||
| Non-current liabilities total | 5 000.00 | 5 000.00 | |||
| Current loans from credit institutions | 209.57 | 218.86 | |||
| Current trade creditors | 6 737.74 | 6 893.53 | |||
| Current owed to group member | 506.11 | 312.45 | |||
| Other non-interest bearing current liabilities | 32 356.42 | 31 820.37 | |||
| Current liabilities total | 39 809.84 | 39 245.20 | |||
| Balance sheet total (liabilities) | 29 839.00 | 34 210.00 | 50 102.00 | 112 150.86 | 120 405.76 |
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